Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2023-01-04 to 2023-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 154,780,960 | 1,948,000 | 6.78 | 0.09 | 2023-01-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 252,000 | 0.01 | 0.01 | 2023-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 96,000 | 0.02 | 0.00 | 2023-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,648,000 | -4,000 | 0.07 | -0.00 | 2023-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,236,000 | -52,000 | 1.19 | -0.00 | 2023-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,872,000 | -200,000 | 0.87 | -0.01 | 2023-01-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,156,000 | -200,000 | 0.09 | -0.01 | 2023-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,220,000 | -304,000 | 0.62 | -0.01 | 2023-01-05 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,276,000 | -344,000 | 0.14 | -0.02 | 2023-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,650,000 | -568,000 | 2.66 | -0.02 | 2023-01-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,604,000 | -624,000 | 0.20 | -0.03 | 2023-01-05 |
| 11 | Total changed named holdings | 289,238,960 | 0 | 12.67 | 0.00 | ||
| 152 | Unchanged named holdings | 1,712,262,184 | 0 | 75.03 | 0.00 | ||
| 163 | Total named holdings | 2,001,501,144 | 0 | 87.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 91,998 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 2,001,593,142 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 280,489,510 | 0 | 12.29 | 0.00 | |||
| Issued securities | 2,282,082,652 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 2,592,000 |
| Turnover | 170,720 |
| Average price | 0.066 |
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